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managed by TB Management Holdings Limited
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Limited partner | Commitment | Committed | Vintage | Kind |
|---|---|---|---|---|
| San Diego City Employees' Retirement System | $12.5M | n/a | 2011 | primary |
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2024 | Oct 3, 2024 | Private Equity Fund | $949M | 45 |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.0B | 45 |
| 2022 | Mar 29, 2022 | Private Equity Fund | $1.7B | 45 |
| 2021 | Dec 14, 2021 | Private Equity Fund | $2.9B | 45 |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.7B | 45 |
| 2019 | Mar 26, 2019 | Private Equity Fund | $1.6B | 45 |
| 2018 | Mar 27, 2018 | Private Equity Fund | $1.7B | 45 |
| 2017 | Mar 15, 2017 | Private Equity Fund | $1.2B | 45 |
| 2016 | Apr 14, 2016 | Private Equity Fund | $1.4B | 45 |
| 2015 | Mar 30, 2015 | Private Equity Fund | $843M | 45 |
| 2014 | Mar 24, 2014 | Private Equity Fund | $558M | 45 |
| 2013 | Apr 2, 2013 | Private Equity Fund | $320M | 45 |
| 2012 | Mar 28, 2012 | Private Equity Fund | $214M | 45 |